Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
+$234M |
| 2 |
Allstate
ALL
|
+$206M |
| 3 |
Old Republic International
ORI
|
+$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$98.1M |
| 5 |
Ross Stores
ROST
|
+$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$365M |
| 2 |
Hershey
HSY
|
+$358M |
| 3 |
Coterra Energy
CTRA
|
+$162M |
| 4 |
Devon Energy
DVN
|
+$121M |
| 5 |
Westlake Corp
WLK
|
+$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1951
DELISTED
The AZEK Co
AZEK
| $589K | ﹤0.01% |
35,175
-825,820
| -96% | -$13.8M |
|
1952
Cogent Communications
CCOI
$1.79B
| $587K | ﹤0.01% |
9,657
+253
| +3% | +$15.4K |
|
1953
Chegg
CHGG
$165M
| $584K | ﹤0.01% |
31,087
-1,369
| -4% | -$25.7K |
|
1954
Pricesmart
PSMT
$3.51B
| $581K | ﹤0.01% |
8,114
-2,061
| -20% | -$148K |
|
1955
Castle Biosciences
CSTL
$630M
| $580K | ﹤0.01% |
26,419
+93
| +0.4% | +$2.04K |
|
1956
Pebblebrook Hotel Trust
PEB
$1.4B
| $580K | ﹤0.01% |
34,989
+749
| +2% | +$12.4K |
|
1957
Terex
TEX
$3.49B
| $578K | ﹤0.01% |
21,118
-417,264
| -95% | -$11.4M |
|
1958
Parsons
PSN
$8.17B
| $577K | ﹤0.01% |
14,282
-88
| -0.6% | -$3.56K |
|
1959
Theravance Biopharma
TBPH
$705M
| $577K | ﹤0.01% |
+63,650
| New | +$577K |
|
1960
WSFS Financial
WSFS
$3.16B
| $576K | ﹤0.01% |
14,365
-530
| -4% | -$21.3K |
|
1961
REV Group
REVG
$3.08B
| $572K | ﹤0.01% |
52,661
-2,373
| -4% | -$25.8K |
|
1962
Boston Beer
SAM
$2.36B
| $572K | ﹤0.01% |
1,888
+58
| +3% | +$17.6K |
|
1963
Bright Horizons
BFAM
$6.47B
| $571K | ﹤0.01% |
6,761
-71
| -1% | -$6K |
|
|
VZIO
1964
DELISTED
VIZIO Holding Corp.
VZIO
| $570K | ﹤0.01% |
83,524
-5,581
| -6% | -$38.1K |
|
|
TMX
1965
DELISTED
Terminix Global Holdings, Inc.
TMX
| $569K | ﹤0.01% |
13,998
-54
| -0.4% | -$2.2K |
|
1966
EnerSys
ENS
$4.03B
| $568K | ﹤0.01% |
9,629
+245
| +3% | +$14.5K |
|
1967
Blue Owl Capital
OBDC
$7.25B
| $567K | ﹤0.01% |
46,006
-217
| -0.5% | -$2.67K |
|
1968
Carriage Services
CSV
$672M
| $565K | ﹤0.01% |
14,240
-11,097
| -44% | -$440K |
|
1969
1-800-Flowers.com
FLWS
$342M
| $565K | ﹤0.01% |
59,456
-4,857
| -8% | -$46.2K |
|
1970
Middlesex Water
MSEX
$969M
| $564K | ﹤0.01% |
6,433
-1,272
| -17% | -$112K |
|
1971
Golden Entertainment
GDEN
$642M
| $563K | ﹤0.01% |
14,239
-1,762
| -11% | -$69.7K |
|
|
ETRN
1972
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $563K | ﹤0.01% |
88,478
-5,452
| -6% | -$34.7K |
|
1973
Enovix
ENVX
$1.77B
| $562K | ﹤0.01% |
72,129
+54,990
| +321% | +$428K |
|
1974
United Fire Group
UFCS
$806M
| $562K | ﹤0.01% |
+16,431
| New | +$562K |
|
|
NPTN
1975
DELISTED
NEOPHOTONICS CORP
NPTN
| $562K | ﹤0.01% |
35,723
+14,248
| +66% | +$224K |
|